CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
5
BA icon
Boeing
BA
+$1.96M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4K ﹤0.01%
73
152
$10.1K ﹤0.01%
300
153
$10K ﹤0.01%
253
154
$9.94K ﹤0.01%
67
155
$9.88K ﹤0.01%
149
156
$9.84K ﹤0.01%
187
157
$9.84K ﹤0.01%
116
158
$9.82K ﹤0.01%
150
159
$9.73K ﹤0.01%
180
160
$9.5K ﹤0.01%
222
-300
161
$9.49K ﹤0.01%
325
162
$9.04K ﹤0.01%
100
163
$9.01K ﹤0.01%
450
164
$8.95K ﹤0.01%
200
165
$8.79K ﹤0.01%
+50
166
$8.72K ﹤0.01%
2,000
167
$8.68K ﹤0.01%
300
168
$8.65K ﹤0.01%
43
169
$8.53K ﹤0.01%
117
170
$8.35K ﹤0.01%
62
171
$8.27K ﹤0.01%
56
172
$8.16K ﹤0.01%
110
173
$7.97K ﹤0.01%
17
174
$7.96K ﹤0.01%
60
175
$7.8K ﹤0.01%
20
5 6
7
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